FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $22.88 $22.85 $22.89 1,098 $78,841,190
8/21/2025 $22.73 $22.70 $22.73 13,228 $78,320,034
8/20/2025 $22.76 $22.75 $22.75 1,053 $78,477,977
8/19/2025 $22.80 $22.79 $22.81 6,862 $78,633,870
8/18/2025 $22.94 $22.91 $22.92 15,601 $79,040,667
8/15/2025 $22.91 $22.89 $22.91 3,352 $78,987,508
8/14/2025 $22.98 $22.94 $22.96 141,340 $79,132,360
8/13/2025 $22.97 $22.94 $22.95 12,933 $80,303,990
8/12/2025 $22.94 $22.94 $22.95 10,703 $80,294,110
8/11/2025 $22.82 $22.82 $22.84 42,360 $79,869,662
8/8/2025 $22.84 $22.84 $22.86 57,259 $79,945,648
8/7/2025 $22.82 $22.76 $22.77 25,495 $79,667,225
8/6/2025 $22.77 $22.73 $22.77 185,810 $79,552,023
8/5/2025 $22.61 $22.63 $22.64 214,587 $70,146,565
8/4/2025 $22.72 $22.69 $22.71 28,014 $69,198,610
8/1/2025 $22.74 $22.49 $22.74 83,520 $67,477,691

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.